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Peloton Interactive (PTON)
NASDAQ:PTON
Peloton Interactive (PTON) Stock Price & Analysis
5,901 Followers
PTON Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.70 - $9.87
Previous Close$4.09
Volume59.36M
Average Volume (3M)13.31M
Market Cap
$1.50B
Enterprise Value$3.02B
Total Cash (Recent Filing)$794.50M
Total Debt (Recent Filing)$2.31B
Price to Earnings (P/E)-1.9
Beta2.56
Next Earnings
Aug 22, 2024EPS Estimate
-$0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.12
Shares Outstanding370,814,360
10 Day Avg. Volume20,185,773
30 Day Avg. Volume13,308,105
Standard Deviation0.23
R-Squared0.22
Alpha-0.03
Financial Highlights & Ratios
Price to Book (P/B)-2.27
Price to Sales (P/S)1.74
Price to Cash Flow (P/CF)-10.20
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.92
Enterprise Value/Gross Profit1.34
Enterprise Value/Ebitda-5.74
Forecast
1Y Price Target
$4.01Price Target Upside-1.96% Downside
Rating ConsensusHold
Number of Analyst Covering12
Peloton Interactive News
Bulls Say, Bears Say
Bulls Say
Debt ManagementPeloton is pursuing refinancing options to manage debt, which could improve the company's balance sheet.
Financial HealthThe company achieved its first positive cash flow quarter since FQ2-21, signaling an improvement in financial health.
ProfitabilityAnalyst anticipates increased profitability for Peloton, raising adjusted EBITDA estimates for future fiscal years.
Bears Say
Financial PerformanceThe company's FQ3 revenue slightly missed expectations, pointing to potential challenges in sales and market demand.
Leadership And Organizational ConcernsCEO change and additional restructuring indicate significant organizational shifts, showing uncertainty in leadership.
Strategic Direction And GrowthNew management, cost-cuts and looming debt concerns suggest that growth is not a priority short-term, with no clear plan or timeline for when it will be.
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Ownership Overview
6.85% Insiders
33.09% Mutual Funds
15.03% Other Institutional Investors
45.04% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Peloton Interactive
Desktop Users
Mobile Users
PTON FAQ
What was Peloton Interactive’s price range in the past 12 months?
Peloton Interactive lowest stock price was $2.70 and its highest was $9.87 in the past 12 months.
What is Peloton Interactive’s market cap?
Currently, no data Available
When is Peloton Interactive’s upcoming earnings report date?
Peloton Interactive’s upcoming earnings report date is Aug 22, 2024 which is in 106 days.
How were Peloton Interactive’s earnings last quarter?
Peloton Interactive released its earnings results on May 02, 2024. The company reported -$0.45 earnings per share for the quarter, missing the consensus estimate of -$0.363 by -$0.087.
Is Peloton Interactive overvalued?
According to Wall Street analysts Peloton Interactive’s price is currently Overvalued.
Does Peloton Interactive pay dividends?
Peloton Interactive does not currently pay dividends.
What is Peloton Interactive’s EPS estimate?
Peloton Interactive’s EPS estimate is -$0.17.
How many shares outstanding does Peloton Interactive have?
Peloton Interactive has 348,856,700 shares outstanding.
What happened to Peloton Interactive’s price movement after its last earnings report?
Peloton Interactive reported an EPS of -$0.45 in its last earnings report, missing expectations of -$0.363. Following the earnings report the stock price went down -2.795%.
Which hedge fund is a major shareholder of Peloton Interactive?
Among the largest hedge funds holding Peloton Interactive’s share is Gotham Asset Management LLC. It holds Peloton Interactive’s shares valued at 2M.
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Peloton Interactive Stock Smart Score
Underperform
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9
10
Analyst Consensus
Hold
Average Price Target:
$4.01 (-1.96% Downside)
$4.01 (-1.96% Downside)
Blogger Sentiment
Bearish
PTON Sentiment 68%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 9.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 0.6%
Last 30 Days ▼ 0.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-47.63%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-20.15%
Trailing 12-Months
Company Description
Peloton Interactive
Founded in 2012, Peloton Interactive Inc. is a New York-based exercise equipment and media company, which provides interactive fitness products such as the Peloton Bike and the Peloton Tread, for live and on-demand classes.
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PTON Earnings Call
Q3 2024
0:00 / 0:00
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PTON Stock 12 Month Forecast
Average Price Target
$4.01
▼(-1.96% Downside)
Technical Analysis
Best Analysts Covering PTON
1 Year
1 Year Success Rate
4/16 ratings generated profit
1 Year Average Return
-18.22%
reiterated a buy rating 6 days ago
Copying George Kelly's trades and holding each position for 1 Year would result in 25.00% of your transactions generating a profit, with an average return of -18.22% per trade.
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